APC
Aspire Private Capital Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
-$1.08M (-0.3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
| 1 | $6.65M | |
| 2 | $6M | |
| 3 | $3.8M | |
| 4 | $3.76M | |
| 5 | $3.27M |
Top Sells
| 1 | $8.05M | |
| 2 | $7.86M | |
| 3 | $7.31M | |
| 4 | $2.8M | |
| 5 | $2.39M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.8M | 0.95% | 38,476 | New | +$3.8M | |||
| $3.76M | 0.94% | 166,679 | New | +$3.76M | |||
| $3.56M | 0.88% | 77,203 +898 | +1% | +$41.4K | |||
| $3.48M | 0.87% | 12,089 -2,545 | -17% | -$733K | |||
| $3.24M | 0.81% | 35,359 -30,543 | -46% | -$2.8M | |||
| $3.23M | 0.8% | 73,364 | New | +$3.23M | |||
| $2.98M | 0.74% | 24,463 -345 | -1% | -$42.1K | |||
| $2.9M | 0.72% | 15,259 +297 | +2% | +$56.5K | |||
| $2.83M | 0.7% | 18,302 -841 | -4% | -$130K | |||
| $2.8M | 0.7% | 54,697 +1,792 | +3% | +$91.7K | |||
| $2.78M | 0.69% | 4,947 -582 | -11% | -$327K | |||
| $2.74M | 0.68% | 16,043 +483 | +3% | +$82.5K | |||
| $2.73M | 0.68% | 135,952 -105,486 | -44% | -$2.12M | |||
| $2.66M | 0.66% | 25,237 +17,938 | +246% | +$1.89M | |||
| $2.57M | 0.64% | 12,488 | – | – | |||
| $2.5M | 0.62% | 52,599 +6,399 | +14% | +$304K | |||
| $2.5M | 0.62% | 78,114 -6,286 | -7% | -$201K | |||
| $2.23M | 0.55% | 31,040 +1,889 | +6% | +$136K | |||
| $2.23M | 0.55% | 3,863 +11 | +0.3% | +$6.34K | |||
| $1.98M | 0.49% | 18,045 -4 | -0% | -$440 | |||
| $1.92M | 0.48% | 20,733 +3,480 | +20% | +$323K | |||
| $1.9M | 0.47% | 2,296 +156 | +7% | +$129K | |||
| $1.86M | 0.46% | 27,475 +2,312 | +9% | +$157K | |||
| $1.79M | 0.45% | 36,726 +1,165 | +3% | +$56.8K | |||
| $1.71M | 0.42% | 10,305 -3,263 | -24% | -$540K |
